VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - European Equity Income Plus AN
LU2967768669
30.10.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
30.10.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
30.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
30.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
30.10.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
30.10.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
30.10.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
30.10.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
30.10.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
30.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG